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EA

Emerald Advisers Portfolio holdings

AUM $4.25B
1-Year Est. Return 141.71%
This Fund
S&P 500
This Quarter Est. Return
+29.23%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
AUM
$3.12B
AUM Growth
+$391M
Cap. Flow
-$83.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.08%
Holding
271
New
22
Increased
49
Reduced
149
Closed
14

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.8M
2
AGX icon
Argan
AGX
+$19.8M
3
EVLV icon
Evolv Technologies
EVLV
+$19.1M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.7M
5
CUBI icon
Customers Bancorp
CUBI
+$15.2M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$38.5M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$34.7M
3
BWIN
Baldwin Insurance Group
BWIN
+$21.2M
4
IDCC icon
InterDigital
IDCC
+$19.8M
5
TTMI icon
TTM Technologies
TTMI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
151
HEICO Corp
HEI
$45.5B
$844K 0.03%
2,616
-384
-13% -$122K
APP icon
152
Applovin
APP
$105B
$840K 0.03%
+1,169
New +$539K
ZS icon
153
Zscaler
ZS
$28.8B
$815K 0.03%
2,719
-397
-13% -$113K
RBLX icon
154
Roblox
RBLX
$29.7B
$808K 0.03%
5,832
-851
-13% -$106K
LLY icon
155
Eli Lilly
LLY
$1.03T
$799K 0.03%
1,047
– –
KRRO icon
156
Korro Bio
KRRO
$171M
$789K 0.03%
+16,469
New +$365K
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$35.4B
$773K 0.02%
1,695
-246
-13% -$100K
GENI icon
158
Genius Sports
GENI
$2.04B
$751K 0.02%
60,674
+9,046
+18% +$108K
V icon
159
Visa
V
$707B
$744K 0.02%
2,178
– –
FICO icon
160
Fair Isaac
FICO
$24.2B
$739K 0.02%
494
+22
+5% +$33.1K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$42.7B
$724K 0.02%
35,826
-5,209
-13% -$91.5K
TRGP icon
162
Targa Resources
TRGP
$62.9B
$723K 0.02%
4,314
-627
-13% -$104K
AII
163
American Integrity Insurance
AII
$513M
$705K 0.02%
31,621
-3,869
-11% -$73.4K
VEEV icon
164
Veeva Systems
VEEV
$46B
$695K 0.02%
2,333
-346
-13% -$97.4K
COST icon
165
Costco
COST
$410B
$694K 0.02%
750
– –
TSLA icon
166
Tesla
TSLA
$1.49T
$689K 0.02%
1,550
– –
TDY icon
167
Teledyne Technologies
TDY
$28.2B
$686K 0.02%
1,171
-171
-13% -$93.6K
PANW icon
168
Palo Alto Networks
PANW
$271B
$674K 0.02%
3,310
– –
MP icon
169
MP Materials
MP
$9.58B
$663K 0.02%
+9,883
New +$622K
LHX icon
170
L3Harris
LHX
$48.8B
$651K 0.02%
2,133
-311
-13% -$85K
ROKU icon
171
Roku
ROKU
$23.5B
$651K 0.02%
6,497
+1,186
+22% +$109K
ALAB icon
172
Astera Labs
ALAB
$49.1B
$647K 0.02%
3,304
-480
-13% -$78.9K
RCL icon
173
Royal Caribbean
RCL
$71B
$628K 0.02%
1,940
+102
+6% +$34.1K
SLDE
174
Slide Insurance Holdings
SLDE
$2.89B
$605K 0.02%
38,356
+5,670
+17% +$93K
COIN icon
175
Coinbase
COIN
$50.8B
$601K 0.02%
1,780
-546
-23% -$185K
5 6
7
8 9

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Emerald Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Advisers held 271 positions worth $3.12B, up 14% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2025 filing shows 22 new, 49 increased, 149 reduced and 14 closed positions. Its largest new stake was Semtech: 419,094 shares worth $29.9M. The largest sale was Credo Technology Group, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q3 2025 buy was Semtech: 419,094 shares worth $29.9M.
  • Emerald Advisers added most to Bloom Energy in Q3 2025, an estimated $14.4M increase.
  • Emerald Advisers's biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $38.5M.
  • Emerald Advisers fully exited Chart Industries in Q3 2025, selling an estimated $17.9M.
  • Emerald Advisers's ten largest holdings make up 21% of its $3.12B portfolio in Q3 2025.
  • Emerald Advisers opened 22 new positions and closed 14 in Q3 2025.
  • Emerald Advisers's portfolio value rose 14% quarter-over-quarter to $3.12B.

Based on Emerald Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.